All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
World investment Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
World investments Fund for qualified investors onlyAton Management, Ltd. IntervalUndefined Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endReal Estate-343 955.32
31.07.2018
---
Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate970.21%
31.07.2018
3 769 097.80
31.07.2018
---
ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-97.53%
31.07.2018
185 558.96
31.07.2018
---
Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous4.40%
14.08.2018
183 557.48
14.08.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-689 883.60
31.07.2018
---
Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-97.05%
31.07.2018
495 818.73
31.07.2018
---
Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous23.19%
31.07.2018
161 376 686.60
31.07.2018
---
Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided